Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $74.52M | — | $40.65M | $11.51M | — | $131.58M | $11.71M | $63,000.00 | $149.18M | $9.76M | $18.35M | — | — | $23.55M | $125.64M |
| 2026-03-31 | $62.35M | — | $35.26M | $8.25M | — | $113.95M | $10.75M | $62,000.00 | $130.78M | $8.88M | $15.98M | — | — | $21.37M | $109.41M |
| 2025-12-31 | $90.47M | — | $23.74M | $6.74M | — | $126.44M | $9.68M | $1.26M | $156.89M | $6.7M | $17.87M | — | — | $53.08M | $103.82M |
| 2025-09-30 | $73.22M | — | $21.92M | $4.68M | — | $106.7M | $16.33M | $1.26M | $156.47M | $7.84M | $16.05M | — | — | $53.28M | $103.19M |
| 2025-06-30 | $54.19M | — | $10.77M | $4.34M | — | $71.85M | $17.28M | $1.29M | $123.04M | $3.74M | $12.08M | — | — | $46.39M | $76.65M |
| 2025-03-31 | $48.42M | — | $10.4M | $4M | — | $66.12M | $17.95M | $1.33M | $118.47M | $6.23M | $13.96M | — | — | $48.08M | $70.4M |
| 2024-12-31 | $55.16M | — | $5.6M | $6.57M | — | $68.76M | $17.48M | $1.37M | $121.13M | $7.42M | $17.21M | — | — | $51.65M | $69.47M |
| 2024-09-30 | $35.05M | — | $4.59M | $2.66M | — | $44.94M | $23.97M | $1.47M | $104.21M | $4.93M | $13M | — | — | $48.21M | $56M |
| 2024-06-30 | $46.45M | — | $1.74M | $1.53M | — | $53.04M | $23.95M | $1.48M | $112.76M | $4.49M | $12.83M | — | — | $47.63M | $65.13M |
| 2024-03-31 | $39.05M | — | $1.44M | $858,000.00 | — | $45.62M | $22.94M | $1.47M | $104.69M | $1.99M | $9.76M | — | — | $44.75M | $59.94M |
| 2024-01-01 | — | — | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $45.76M | — | $1.3M | $730,000.00 | — | $50.52M | $21.76M | $305,000.00 | $107.74M | $3.34M | $13.46M | — | — | $47.94M | $59.8M |
| 2023-09-30 | $53.4M | — | $1.89M | $487,000.00 | — | $61.39M | $16.67M | $957,000.00 | $86.62M | $3.58M | $13.88M | — | — | $20.86M | $65.76M |
| 2023-06-30 | $65.01M | — | $1.13M | $503,000.00 | — | $70.7M | $6.9M | $702,000.00 | $86.64M | $597,000.00 | $12.01M | — | — | $19.95M | $66.69M |
| 2023-03-31 | $64.19M | — | $555,000.00 | $845,000.00 | — | $69.9M | $4.95M | $684,000.00 | $83.95M | $1.02M | $8.88M | — | — | $16.91M | $67.04M |
| 2023-01-01 | — | — | $700,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $69.7M | — | $700,000.00 | $500,000.00 | — | $75.17M | $4.24M | $644,000.00 | $83.17M | $1.03M | $6.92M | — | — | $10.14M | $73.03M |
| 2022-09-30 | $73.8M | — | $782,000.00 | $503,000.00 | — | $77.82M | $3.82M | $604,000.00 | $86.5M | $2.64M | $6.14M | — | — | $10.5M | $76M |
| 2022-06-30 | $5.24M | — | — | — | — | $2.19M | — | — | $232.59M | $29,673.00 | $1.18M | — | — | $20.74M | $8.53M |
| 2022-03-31 | $8.62M | — | — | — | — | $3M | — | — | $233.03M | $71,138.00 | $220,241.00 | — | — | $24.07M | $11.54M |
| 2022-01-01 | — | — | $700,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $11.49M | — | $262,000.00 | $500,000.00 | — | $14.18M | $4.21M | $0.00 | $18.53M | $359,000.00 | $4.17M | — | — | $4.67M | $13.86M |
| 2021-09-30 | $13.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.37M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.49M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$822.00 |
| 2021-03-18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-01-01 | — | — | $348,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $2,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.17M |